THE FORT WORTH FOUNDATION TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE FORT WORTH FOUNDATION TRUST (EIN 80-6064766)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-30
- IRS object ID
- 201743349349100604
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-30T15:26:04-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481292711 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGG M STIEBER CPA PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21524 NE 29TH STREET | AddressLine1Txt |
| City | SAMMAMISH | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98074 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 806064766 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FORT WORTH FOUNDATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8178879207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 WEST 7TH STREET NO 903 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA KNIGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8178879207 | PhoneNum |
| Signature | 2017-11-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGG M STIEBER | PreparerPersonNm |
| PTIN | P00063097 | PTIN |
| Phone | 4258360766 | PhoneNum |
| Preparation | 2017-11-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.178.203.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-30 | IPDt |
| IP Tm | 15:10:00 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A04D585740381B53DB6E9961CF4C94B6F63D8D9D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A04D585740381B53DB6E9961CF4C94B6F63D8D9D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $80,963,016 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $199,533 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,637,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,637,814 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,054,824 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,054,824 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,054,824 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $541,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,254,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,510 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,434,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,234,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,750 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,375 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,375 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,315 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,815 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,925 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,972 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,788 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,966 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,983 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,983 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,608 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,608 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,367 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $470,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $860,251 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $860,251 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,331,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,072,380 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,103,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,991,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $382,098 | CashBOYAmt |
| Cash EOY | $552,396 | CashEOYAmt |
| Cash EOYFMV | $552,396 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,050,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $485,091 | AcctRcvblAmt |
| Acct Rcvbl BOY | $328,400 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $485,091 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $485,091 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $31,309 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $31,309 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $42,091 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,333,727 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,549,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,868,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,345,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,741,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,415,538 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $10,688,590 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,922,504 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $10,688,590 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $10,688,590 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $12,644,560 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $12,391,119 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $12,391,119 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $20,301,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,849,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,301,344 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $135,490 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $86,331 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $64,693 | LandBOYAmt |
| Land EOY | $49,159 | LandEOYAmt |
| Land EOYFMV | $49,159 | LandEOYFMVAmt |
| Total Assets BOY | $74,403,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,506,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,963,016 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $74,403,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $78,506,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,403,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,506,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,403,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,506,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,403,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,103,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $78,506,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,506,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FLORIDA LAND | P | 2010-08-06 | 2016-10-21 | $800,000 | $275,288 | $524,712 | $524,712 |
| CALIFORNIA RESOURSES CORP | P | 2015-08-21 | 2016-06-15 | $391 | $349 | $42 | $42 |
| PIMCO SHORT TERM | P | 2016-04-01 | 2016-08-29 | $22,119 | $22,045 | $74 | $74 |
| QUALITY CARE PROPERTIES | P | 2016-11-07 | 2016-11-07 | $11 | $25 | -$14 | -$14 |
| VANGUARD ST INVEST ADML | P | 2016-08-01 | 2016-08-30 | $26,929 | $26,835 | $94 | $94 |
| CALIFORNIA RESOURSES CORP | P | 2015-03-24 | 2016-03-29 | $1 | $1 | $0 | $0 |
| CALIFORNIA RESOURSES CORP | P | 2015-03-24 | 2016-06-15 | $781 | $721 | $60 | $60 |
| EMC CORP | P | 2015-01-01 | 2016-06-15 | $600,684 | $557,156 | $43,528 | $43,528 |
| PIMCO SHORT TERM | P | 2015-01-01 | 2016-08-29 | $58,032 | $58,565 | -$533 | -$533 |
| T ROWE SHORT TERM | P | 2015-01-01 | 2016-02-02 | $1,600,000 | $1,645,433 | -$45,433 | -$45,433 |
| VANGUARD ST BND INDES | P | 2015-01-01 | 2016-08-30 | $550,000 | $552,749 | -$2,749 | -$2,749 |
| PIMCO SHORT TERM | P | 2015-01-01 | 2016-08-29 | $1,011,439 | $1,028,751 | -$17,312 | -$17,312 |
| VANGUARD ST INVEST ADML | P | 2015-01-01 | 2016-08-30 | $545,592 | $545,564 | $28 | $28 |
| CAPITAL GAINS DIVIDENDS | P | $39,013 | $39,013 | $39,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,510 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,478,673 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,294,240 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070760 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,238,440 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,714,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020398 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,607,481 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,728,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.173950 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $718,105 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $63,444,679 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011319 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,591,647 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $59,347,731 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026819 | DistributionYr5Rt |
| Total Distribution | 0.303246 | TotalDistributionRt |
| Average Distribution | 0.060649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,472,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,546,316 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49,915 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,596,231 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,072,380 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,579 | EsPenaltyAmt |
| Tax Due | $101,408 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FORT WORTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8178879207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 WEST 7TH STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA KNIGHT | ||||||||
| 306 WEST 7TH STREET | FORT WORTH | TX | 76102 | TRUSTEE | 40.00 | $146,250 | $29,334 | $0 |
| GREGG M STIEBER | ||||||||
| 306 WEST 7TH STREET | FORT WORTH | TX | 76102 | TRUSTEE | 20.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAYLA BAILEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 W 7TH ST ST 903 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,500 | CompensationAmt |
| Employee Benefits | $21,084 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RW BAIRD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE AND RESEARCH | ServiceTypeTxt |
| Compensation | $45,848 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,550,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,422,792 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,472,792 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $9,798,885 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,472,792 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,472,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,923,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,923,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,829 | TotalTaxAmt |
| Distributable Before Adj | $2,823,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,823,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,823,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,072,380 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,072,380 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,072,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,823,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,003,999 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,419,629 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,423,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,072,380 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,072,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,751,431 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,751,431 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,672,197 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,672,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,252,568 | ExcessFromYear3Amt |
| Excess From Year1 | $1,419,629 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SANDRA KNIGHT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 WEST 7TH STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8172840705 | RecipientPhoneNum |
| Form And Info And Materials | CHECK FOUNDATION WEBSITE FOR ADDITIONAL INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CHECK FOUNDATION WEBSITE FOR ADDITIONAL INFORMATION | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES | |||||||
| 249 WEST THORNHILL DRIVE | FORT WORTH | TX | 76115 | N/A | 501 C3 | HOMELESS SERVICES | $35,000 |
| CHRISTIAN COMMUNITY STOREHOUSE | |||||||
| 4640 KELLER-HICKS RD | KELLER | TX | 76244 | N/A | 501 C3 | HOMELESS SERVICES | $5,000 |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| 1415 E LANCASTER AVE | FORT WORTH | TX | 76102 | N/A | 501 C3 | HOMELESS SERVICES | $19,250 |
| LIGHTHOUSE FOR THE HOMELESS | |||||||
| 1320 UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | N/A | 501 C3 | HOMELESS SERVICES | $536,801 |
| METHODIST JUSTICE MINISTRY | |||||||
| 750 WEST 5TH ST | FORT WORTH | TX | 76102 | N/A | 501 C3 | HOMELESS SERVICES | $10,000 |
| NEW DAY | |||||||
| 6816 CAMP BOWIE BLVD W | FORT WORTH | TX | 76116 | N/A | 501 C3 | FOOD SERVICES | $500 |
| NORTHSIDE INTER-COMMUNITY AGENCY | |||||||
| 1600 CIRCLE PARK BLVD | FORT WORTH | TX | 76164 | N/A | 501 C3 | FOOD DISTRIBUTION | $8,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | N/A | 501 C3 | HOMELESS SERVICES | $53,500 |
| RECOVERY RESOURCE COUNCIL | |||||||
| 2700 AIRPORT PKWY | FORT WORTH | TX | 76108 | N/A | 501 C3 | HOMELESS SERVICES | $40,800 |
| ROOM IN THE INN | |||||||
| 705 DREXEL STREET | NASHVILLE | TN | 37203 | N/A | 501 C3 | HOMELESS SERICES | $10,000 |
| SAMARITAN HOUSE | |||||||
| 929 HEMPHILL DRIVE | FORT WORTH | TX | 76104 | N/A | 501 C3 | HOMELESS SERVICES | $40,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | N/A | 501 C3 | FOOD DISTRIBUTION | $50,000 |
| THE LADDER ALLIANCE | |||||||
| 1100 HEMPHILL STREET | FORT WORTH | TX | 76114 | N/A | 501 C3 | HOMELESS SERVICES | $5,000 |
| UNION GOSPEL MISSION | |||||||
| 1321 E LANCASTER AVE | FORT WORTH | TX | 76102 | N/A | 501 C3 | HOMELESS SERVICES | $10,000 |
| 4WARD WOMEN | |||||||
| 4516 LOVERS LANE ST 205 | DALLAS | TX | 75225 | 501 C3 | HOMELESS SERVICES | $1,000 | |
| BURTON HILL ELEMENTARY PTA | |||||||
| 519 BURTON HILL ROAD | FORT WORTH | TX | 76114 | 501 C3 | CHILDRENS SERVICES | $2,000 | |
| MEDSTAR MOBILE HEALTH CARE | |||||||
| 2900 ALTA MERE DR | FORT WORTH | TX | 76110 | 501 C3 | HEALTH CARE | $400 | |
| PARKER COUNTY CENTER OF HOPE | |||||||
| PO BOX 190 | WEATHERFORD | TX | 76086 | 501 C3 | HOMELESS SERVICESHOMELESS SERVICESHOMELESS SERVICES | $8,000 | |
| THE GATEHOUSE | |||||||
| 670 WESTPORT PARKWAY | GRAPEVINE | TX | 76051 | 501 C3 | HOMELESS SERVICESHOMELESS SERVICES | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $860,251 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $417 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,637,814 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,592,523 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $462,301 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $541,510 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,592,523 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,642,042 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,234,565 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY |
| 4 | ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY |
| 5 | ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY |
| 7 | ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY |
| 8 | ALL INCOME USED TO HOMELESS SERVICES AND FOOD FOR THE NEEDY |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIGHTHOUSE FOR THE HOMELESS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 W7TH ST ST 903 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $199,533 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | LAND TRANSFERED BACK TO THE FOUNDATION SUCH THAT THE FOUNDATION COULD BUILD AND COMPLETE THE CRF. | NoncashPropertyDesc |
| Fair Market Value | $199,533 | FairMarketValueAmt |
| Received | 2016-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,040 | Amt |
| Net Investment Income | $520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $520 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LEASEHOLD IMPROVEMENTS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2013-06-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $82,221 | AmortizedAmt |
| Deduction For Prior Years | $30,344 | DeductionForPriorYearsAmt |
| Amortization Period | 84.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $11,746 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $42,090 | TotalAmortizationAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | CASH OF $10.0M IS BEING HELD FOR USE TO BUILD HOMELESS RESOURCE CENTER IN FORT WORTH. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2013-07-19 | $2,717 | $816 | SL | 5.000000000000 | $272 | $0 |
| FOUNDANT TECH GRANT SOFTWARE | 2012-06-24 | $8,000 | $3,309 | 200DB | 5.000000000000 | $461 | $0 |
| COMPUTER MONITORS | 2012-01-01 | $408 | $169 | 200DB | 5.000000000000 | $23 | $0 |
| PRINTER | 2013-06-13 | $649 | $195 | SL | 5.000000000000 | $65 | $0 |
| PRINTERS | 2013-07-22 | $660 | $198 | SL | 5.000000000000 | $66 | $0 |
| PRINTERS | 2013-07-22 | $650 | $195 | SL | 5.000000000000 | $65 | $0 |
| PRINTER & SCANNER | 2013-07-24 | $692 | $207 | SL | 5.000000000000 | $69 | $0 |
| OFFICE CHAIR | 2012-07-06 | $291 | $99 | 200DB | 7.000000000000 | $13 | $0 |
| DESK | 2012-03-30 | $1,745 | $600 | 200DB | 7.000000000000 | $78 | $0 |
| OFFICE FURNITURE, DESKS, CREDENZAS | 2013-04-09 | $35,655 | $7,641 | SL | 7.000000000000 | $2,547 | $0 |
| GLASS TABLE TOPS | 2013-09-16 | $1,802 | $387 | SL | 7.000000000000 | $129 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RW BAIRD | BondNm |
| EOY Book Value | $8,741,841 | EOYBookValueAmt |
| EOYFMV | $8,415,538 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RW BAIRD | $6,927,590 | $8,247,422 |
| 710, INC | $3,034,065 | $3,034,065 |
| OLINDA COUNTRY ESTATES, INC. | $5,668,144 | $5,668,144 |
| NATIONAL COMPANY, INC. | $357,084 | $357,084 |
| NORMAN KRONICK TEXAS, INC. | $5,562,271 | $5,562,271 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $31,309 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $42,091 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HALAWA VIEW APARTMENTS, GP | AT COST | $8,797,058 | $10,419,160 |
| TENSION DRIVE BUSINESS PARK | AT COST | $1,267,260 | $1,267,260 |
| SW CLINTON INDUSTRIAL PARK | AT COST | $1,201,360 | $1,201,360 |
| HARWIN BUSINESS PARK | AT COST | $1,090,838 | $1,090,838 |
| BISSONNET BUSINESS PARK | AT COST | $1,985,851 | $1,985,851 |
| STORY BUSINESS PARK, FORT WORTH, TX | AT COST | $2,422,460 | $2,422,460 |
| SEQUOIA FUND | AT COST | $584,729 | $414,415 |
| FLORIDA LAND | AT COST | $0 | $0 |
| NOTE RECEIVABLE, KRONICK HOLDINGS | AT COST | $6,500,000 | $6,500,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TELEPHONE SYSTEM | $2,717 | $2,447 | $270 |
| FOUNDANT TECH GRANT SOFTWARE | $8,000 | $7,770 | $230 |
| COMPUTER MONITORS | $408 | $396 | $12 |
| PRINTER | $649 | $585 | $64 |
| PRINTERS | $660 | $594 | $66 |
| PRINTERS | $650 | $585 | $65 |
| PRINTER & SCANNER | $692 | $622 | $70 |
| OFFICE CHAIR | $291 | $258 | $33 |
| DESK | $1,745 | $1,551 | $194 |
| OFFICE FURNITURE, DESKS, CREDENZAS | $35,655 | $28,016 | $7,639 |
| GLASS TABLE TOPS | $1,802 | $1,417 | $385 |
| LEASEHOLD IMPROVEMENTS | $82,221 | $42,090 | $40,131 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $52,315 | LegalFeesAmt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,815 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $73 | $36 | $37 |
| POSTAGE | $608 | $304 | $304 |
| INSURANCE | $3,514 | $1,757 | $1,757 |
| PORTFOLIO FEES | $58,197 | $58,197 | $0 |
| OFFICE | $13,880 | $6,940 | $6,940 |
| TELEPHONE | $267 | $133 | $134 |
| WEBSITE | $490 | $0 | $490 |
| MISCELLANEOUS | $387 | $0 | $387 |
| UTILITIES | $29,757 | $0 | $29,757 |
| AMORTIZATION | $11,746 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $12,500 | $0 | $12,500 |
| APPRAISALS | $5,500 | $5,500 | $0 |
| FILING FEES | $850 | $425 | $425 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE FOUNDATION OWNS SUBSTANTIAL ASSETS HELD IN REAL ESTATE IN PARTNERSHIPS, CORPORATIONS AND JOINTVENTURES. EACH YEAR, THE FOUNDATION REVALUES ALL ASSETS SUBJECT TO DISCOUNTS USING MARKET VALUES (ASREPRESENTED BY THEIR ASSESSED VALUATION). IN TURN, THE FOUNDATION USES THE ASSESSED VALUATIONS IN VALUING THE UNDERLYING ENTITY'S REAL ESTATE ASSETS, ONLY DISCOUNTING THE VALUE OF THE UNDERLYING REAL ESTATE. ALL OTHER ASSETS AND LIABILITIES OF THE VARIOUS ENTITIES ARE THEN TAKEN AT NET BOOK VALUE AND COMBINED WITH THE REAL ESTATE VALUATIONS. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $13,901 | $13,901 | $0 |
| PAYROLL TAX | $13,943 | $6,971 | $6,972 |
| FOREIGN TAX | $8,458 | $8,458 | $0 |
| OTHER TAX | $38,988 | $38,988 | $0 |
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